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ASAA 2021 Episode 11: Best Liquidity Solution
24th March 2022 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:14:49

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Here we look at liquidity solutions such as cash pooling structures. Some are single country/single currency, single entity whilst some corporates have implemented multi-country/multi-currency/multi entity and even cross-currency arrangements which “follow the sun”.

Overall Winner – Goodyear, Jane Hua, Treasury – Global Cash Management, in partnership with J.P. Morgan.

Highly Commended Winner – Qualcomm, Matt Post, Assistant Treasurer, in partnership with Bank of America.